AMZN

$266.66NEUTRAL

spot: 2026/11/13 20:59:43 UTC

analytics: 2026/11/15 16:33:35 UTC

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Spot

266.66

GEX Flip

242.50

-9.06% from spot

Net GEX

+$211.3K

Net DEX

+$993.6M

IV 30D

33.4%

rank 37%

Vol P/C

0.65

GEX Flip (support)

242.50

-9.06% — -$1 per $1

Max Magnet

270.00

+1.25% — +$65.5K per $1

2nd Magnet

272.50

+2.19% — +$56.6K per $1

Max Accel (below flip)

—

Put Wall

265.00

-0.62% — -$7.6K per $1

Expected Range — 2026-11-15

—

Max Accel

242.50

GEX Flip

266.66

Close

270.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (242.50)
Net GEX positive (stabilizing)
Max magnet at 270.00 pulls higher

Flip migration: 270.00 → 270.00 → 200.00 → 242.50 → 242.50

SHORT-VOL · AMZNEOD · 2026-11-13

SKIP

vrp_z -0.98

IV 33.4% / RV20 41.4%

vol not rich (vrp_z -0.98 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 266.66

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $270.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$211.26K Long

Γ vs prev close

-$1.01M -83%

Top wall

$270.00 +$65.49K

Flip distance

-9.1% at $242.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+8.75% 290

+$282

+7.82% 287.5

+$269

+6.88% 285

+$3.8K

+5.94% 282.5

+$5.5K

+5.00% 280

+$17.8K

+4.07% 277.5

+$15.2K

+3.13% 275

+$48.4K

+2.19% 272.5

+$56.6K

+1.25% 270

+$65.5K

+0.32% 267.5

+$5K

-0.62% 265

-$7.6K

-1.56% 262.5

-$4.1K

-2.50% 260

+$11.3K

-3.44% 257.5

-$2.3K

-4.37% 255

-$3.5K

-6.25% 250

-$1.1K

Spot $266.66

Call Wall $270.00

Put Wall $265.00

Daily Gamma Exposure (GEX) — AMZN

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POSITIONING · AMZN

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 0.9% float · DTC 2.8d · fee 0.3%

Insider net flow$50.08B · BUYING

Analyst implied upside-8.2%

Analyst B/H/S490 / 10 / 0

Avg target$244.83

Pre-ER positive rate67% (2/3)

Institutions50 holders · $23,884.98B